Germany · Delayed Price · Currency is EUR FRA:NVAK Statistics
Total Valuation
FRA:NVAK has a market cap or net worth of EUR 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 728.36M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.86.
| PE Ratio | 8.53 |
| Forward PE | 7.86 |
| PS Ratio | 6.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.93%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20,210 |
| Profits Per Employee | 15,065 |
| Employee Count | 13,893 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVAK has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 62 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:NVAK had revenue of EUR 280.78 million and earned 209.29 million in profits. Earnings per share was 0.20.
| Revenue | 280.78M |
| Gross Profit | 280.78M |
| Operating Income | 236.55M |
| Pretax Income | 236.55M |
| Net Income | 209.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 380.07 million in cash and 1.40 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 380.07M |
| Total Debt | 1.40B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.07 |
| Working Capital | 496.37M |
Cash Flow
In the last 12 months, operating cash flow was 230.90 million and capital expenditures -1.25 million, giving a free cash flow of 229.66 million.
| Operating Cash Flow | 230.90M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 229.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 84.25% |
| Pretax Margin | 84.25% |
| Profit Margin | 74.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 11.72% |
| FCF Yield | 12.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |